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Gardner Russo & Quinn’s Yeti Holdings YETI Stock Holding History

Gardner Russo & Quinn’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Hold
24,000
– – 0.01% 56
2026
Q1 		$878K Hold
24,000
– – 0.01% 65
2025
Q4 		$1.06M Hold
24,000
– – 0.01% 61
2025
Q3 		$796K Hold
24,000
– – 0.01% 66
2025
Q2 		$756K Sell
24,000
-8,500
-26% -$255K 0.01% 71
2025
Q1 		$1.08M Buy
+32,500
New +$1.18M 0.01% 58

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Gardner Russo & Quinn's YETI Position: Q2 2026 in Review

Gardner Russo & Quinn held its Yeti Holdings (YETI) position steady in Q2 2026 at 24,000 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #56.

Gardner Russo & Quinn first reported a position in YETI in Q1 2025 and has held it in 6 quarters since. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Gardner Russo & Quinn held 24,000 shares of Yeti Holdings worth $1.19M as of Q2 2026.
  • Gardner Russo & Quinn left its Yeti Holdings share count unchanged in Q2 2026.
  • Yeti Holdings made up 0.01% of Gardner Russo & Quinn's portfolio in Q2 2026, its #56 holding.
  • Gardner Russo & Quinn first reported a position in Yeti Holdings in Q1 2025 and has held it in 6 quarters since.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Gardner Russo & Quinn's 13F filing for Q2 2026, filed 13 Aug 2026.